Cetera Investment Advisers
RCS

Cetera Investment Advisers’s PIMCO Strategic Income Fund RCS Stock Holding History

Cetera Investment Advisers’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$288K Sell
53,824
-4,198
-7% -$24.3K ﹤0.01% 4016
2025
Q4 		$323K Sell
58,022
-10,615
-15% -$73.8K ﹤0.01% 3839
2025
Q3 		$521K Sell
68,637
-4,346
-6% -$31.3K ﹤0.01% 3355
2025
Q2 		$508K Buy
72,983
+1,674
+2% +$10.4K ﹤0.01% 2960
2025
Q1 		$446K Buy
71,309
+12,489
+21% +$79.3K ﹤0.01% 2938
2024
Q4 		$448K Sell
58,820
-12,023
-17% -$92.2K ﹤0.01% 2775
2024
Q3 		$545K Sell
70,843
-123,574
-64% -$852K ﹤0.01% 2588
2024
Q2 		$1.21M Buy
194,417
+50,837
+35% +$304K ﹤0.01% 1940
2024
Q1 		$874K Buy
143,580
+121,427
+548% +$739K ﹤0.01% 2181
2023
Q4 		$135K Hold
22,153
– – ﹤0.01% 2108
2023
Q3 		$118K Sell
22,153
-37
-0.2% -$203 ﹤0.01% 2074
2023
Q2 		$115K Hold
22,190
– – ﹤0.01% 2079
2023
Q1 		$118K Buy
22,190
+2,600
+13% +$14.4K ﹤0.01% 2044
2022
Q4 		$96.8K Sell
19,590
-104
-0.5% -$530 ﹤0.01% 1997
2022
Q3 		$93K Sell
19,694
-66,500
-77% -$351K ﹤0.01% 1591
2022
Q2 		$442K Buy
86,194
+59,830
+227% +$322K 0.01% 1175
2022
Q1 		$155K Sell
26,364
-1,980
-7% -$12.2K ﹤0.01% 1759
2021
Q4 		$192K Sell
28,344
-1,495
-5% -$10.7K ﹤0.01% 1748
2021
Q3 		$210K Sell
29,839
-7,991
-21% -$61.7K ﹤0.01% 1643
2021
Q2 		$288K Sell
37,830
-5,344
-12% -$40.6K ﹤0.01% 1440
2021
Q1 		$316K Sell
43,174
-28,004
-39% -$200K 0.01% 1232
2020
Q4 		$493K Buy
71,178
+1,473
+2% +$9.7K 0.01% 970
2020
Q3 		$448K Sell
69,705
-10,837
-13% -$69.6K 0.04% 406
2020
Q2 		$513K Sell
80,542
-1,197
-1% -$7.85K 0.05% 353
2020
Q1 		$494K Sell
81,739
-421
-0.5% -$3.46K 0.06% 304
2019
Q4 		$746K Buy
82,160
+3,333
+4% +$30.9K 0.07% 257
2019
Q3 		$732K Buy
78,827
+1,714
+2% +$16.4K 0.09% 237
2019
Q2 		$750K Buy
77,113
+1,885
+3% +$18.1K 0.1% 221
2019
Q1 		$792K Buy
75,228
+494
+0.7% +$5.01K 0.11% 202
2018
Q4 		$725K Buy
74,734
+23,209
+45% +$217K 0.12% 189
2018
Q3 		$505K Buy
51,525
+11,496
+29% +$114K 0.07% 266
2018
Q2 		$387K Buy
+40,029
New +$380K 0.07% 289
2018
Q1 		– Sell
-40,029
Closed -$369K – 425
2017
Q4 		$369K Sell
40,029
-4,850
-11% -$43.9K 0.07% 288
2017
Q3 		$437K Sell
44,879
-3,880
-8% -$39.1K 0.1% 251
2017
Q2 		$496K Hold
48,759
– – 0.12% 219
2017
Q1 		$464K Buy
48,759
+632
+1% +$5.85K 0.13% 205
2016
Q4 		$423K Sell
48,127
-4,879
-9% -$45K 0.14% 190
2016
Q3 		$533K Sell
53,006
-967
-2% -$9.77K 0.23% 121
2016
Q2 		$519K Buy
53,973
+6,710
+14% +$63.1K 0.2% 140
2016
Q1 		$433K Hold
47,263
– – 0.19% 146
2015
Q4 		$422K Buy
+47,263
New +$429K 0.19% 143

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Cetera Investment Advisers's RCS Position: Q1 2026 in Review

Cetera Investment Advisers reduced its PIMCO Strategic Income Fund (RCS) stake by 7.2% in Q1 2026, selling an estimated $24.3K and leaving 53,824 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #4016.

Cetera Investment Advisers first reported a position in RCS in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.21M in Q2 2024. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

  • Cetera Investment Advisers held 53,824 shares of PIMCO Strategic Income Fund worth $288K as of Q1 2026.
  • Cetera Investment Advisers sold 4,198 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $24.3K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #4016 holding.
  • Cetera Investment Advisers first reported a position in PIMCO Strategic Income Fund in Q4 2015 and has held it in 41 quarters since.
  • Cetera Investment Advisers's PIMCO Strategic Income Fund position peaked at $1.21M in Q2 2024.
  • 61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.